Shenzhen - Delayed Quote CNY
UTour Group Co., Ltd. (002707.SZ)
8.95
+0.49
+(5.79%)
At close: April 25 at 3:04:51 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,968,397.71
3,298,487.39
506,991.21
714,839.88
1,592,184.19
Cost of Revenue
5,207,660.77
2,916,955.67
435,016.64
643,315.60
1,834,074.03
Gross Profit
760,736.94
381,531.72
71,974.57
71,524.29
-241,889.84
Operating Expense
601,281.89
376,856.15
247,996.10
431,674.46
594,452.47
Operating Income
159,455.05
4,675.57
-176,021.53
-360,150.17
-836,342.31
Net Non Operating Interest Income Expense
-38,529.77
-38,676.65
-66,716.05
-72,426.21
-79,885.22
Pretax Income
233,514.71
62,500.79
-258,238.47
-643,548.62
-1,841,341.75
Tax Provision
76,674.40
28,580.54
-9,866.15
-110,435.99
-186,449.85
Net Income Common Stockholders
141,641.42
32,274.23
-221,368.11
-462,951.96
-1,480,276.82
Basic EPS
0.14
0.03
-0.24
-0.51
-1.67
Diluted EPS
0.14
0.03
-0.24
-0.51
-1.67
Basic Average Shares
956,016.48
978,006.90
907,246.35
905,972.52
884,803.84
Diluted Average Shares
956,016.48
978,006.90
1,069,411.16
1,013,023.97
976,435.89
Total Operating Income as Reported
229,024.48
58,470.90
-261,690.78
-651,724.28
-1,850,236.34
Rent Expense Supplemental
--
24,044.98
16,500.93
23,274.26
95,805.19
Total Expenses
5,808,942.66
3,293,811.82
683,012.74
1,074,990.06
2,428,526.50
Net Income from Continuing & Discontinued Operation
141,641.42
32,274.23
-221,368.11
-462,951.96
-1,480,276.82
Normalized Income
86,932.77
-19,038.50
-177,236.57
-294,862.04
-663,215.23
Interest Income
4,978.53
5,272.36
8,458.20
4,322.17
13,466.08
Interest Expense
28,467.52
36,174.69
72,966.19
73,759.87
88,906.66
Net Interest Income
-38,529.77
-38,676.65
-66,716.05
-72,426.21
-79,885.22
EBIT
261,982.23
98,675.48
-185,272.28
-569,788.75
-1,752,435.09
EBITDA
261,982.23
123,945.22
-153,029.77
-487,715.55
-1,712,127.44
Reconciled Cost of Revenue
5,207,660.77
2,916,955.67
435,016.64
643,315.60
1,834,074.03
Reconciled Depreciation
--
25,269.74
26,748.97
56,851.24
40,307.65
Net Income from Continuing Operation Net Minority Interest
141,641.42
32,274.23
-221,368.11
-462,951.96
-1,480,276.82
Total Unusual Items Excluding Goodwill
81,454.01
68,416.97
-45,884.58
-202,910.28
-909,116.54
Total Unusual Items
81,454.01
68,416.97
-45,884.58
-202,910.28
-909,116.54
Normalized EBITDA
180,528.22
55,528.25
-107,145.19
-284,805.27
-803,010.89
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
26,745.37
17,104.24
-1,753.05
-34,820.36
-92,054.96
12/31/2020 - 1/23/2014
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